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AI Inc, Apr-Dec (Cumulative 3Q) Net Income Turns to Loss, Oct-Dec Net Income Turns to Loss

Wed Feb 5, 2025 3:30 pm JST Earnings

4388 AI,Inc. 【J-GAAP】

Earnings Report

AI,Inc. <4388> [TSE Growth] announced its financial results after the market closed on February 5th (15:30). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 86 million yen (compared to a profit of 53 million yen in the previous period non-consolidated).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to drop 32.1% from the previous period non-consolidated to 38 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income/loss turned to a loss of 86 million yen (compared to a profit of 62 million yen in the previous period non-consolidated). The operating profit margin sharply declined from 21.4% in the same period last year to 4.7%.

Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 459 -6 -6 -4 -1.0 ー Jan 31, 2023 J-GAAP
Apr - Dec, 2023 514 50 51 53 10.8 63.0 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 885 32 57 -86 -15.6 54.8 Feb 5, 2025 J-GAAP
YoY +72.2% -36.0% +11.8% － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 435 77 77 118 24.0 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,075 106 96 -48 -7.2 － Nov 7, 2024 J-GAAP
YoY +147.1% +37.7% +24.7% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 633 19 22 16 3.3 0 May 11, 2023 J-GAAP
Mar, 2024 734 81 81 109 22.2 0 May 14, 2024 J-GAAP
Mar, 2025 Guidance 1,475 115 104 -48 -7.2 － Nov 7, 2024 J-GAAP
YoY +101.0% +42.0% +28.4% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 215 46 47 62 12.6 21.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 220 31 30 56 11.4 14.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 217 3 3 4 1.0 1.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 183 6 5 -4 -1.1 3.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 485 23 49 -86 -15.6 4.7 Feb 5, 2025 J-GAAP
YoY +125.6% -50.0% +4.3% － －

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